Stansberry Asset Management, LLC Bristol Myers Squibb CO Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $5.07 Million - $5.67 Million	-87,585 Reduced 85.82%	14,472 $839,000
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $4.4 Million - $4.88 Million	-69,009 Reduced 40.34%	102,057 $6.53 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $636,072 - $721,450	-9,680 Reduced 5.36%	171,066 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $285,082 - $337,577	4,163 Added 2.36%	180,746 $13 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $2,194 - $1.3 Million	-16,879 Reduced 8.72%	176,583 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $706,737 - $778,365	-9,732 Reduced 4.79%	193,462 $14.9 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $486,306 - $583,125	7,910 Added 4.05%	203,194 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $526,861 - $614,196	9,824 Added 5.3%	195,284 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $8.6 Million - $10.1 Million	145,335 Added 362.21%	185,460 $11 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $120,972 - $131,738	1,954 Added 5.12%	40,125 $2.68 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $2.27 Million - $2.55 Million	38,171 New	38,171 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $262,523 - $340,430	-5,384 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $309,947 - $349,596	-5,616 Reduced 51.05%	5,384 $334,000
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $2.26 Million - $2.82 Million	-44,749 Reduced 80.27%	11,000 $609,000
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $768,893 - $885,151	12,832 Added 29.9%	55,749 $3.53 Million
Q4 2017 Feb 12, 2018	BUY	$59.94 - $65.35 $2.57 Million - $2.8 Million	42,917	42,917 $2.63 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.24 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.41 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.54 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.55 Billion
0.61% of portfolio

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $124B
Description
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...

More about BMY

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